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Ledger transactions (folio_transactions)

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484604 rows (page 1244/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335388 2026-06-21 charge 7102 Apparel SPA 226.00 reservation #4583 — 20892 — opera:ft:17489354 PIERRE
335387 2026-06-21 charge 8026 Retail sales tax — 11.94 reservation #4583 — 20892 — opera:ft:17489353 PIERRE
335386 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 20779 — opera:ft:17489352
335385 2026-06-21 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 20779 — opera:ft:17489351
335384 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #4574 — 11943 — opera:ft:17489350
335383 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4574 — 11943 — opera:ft:17489349
335382 2026-06-21 charge 2082 Terras Breakfast BRK 24.00 reservation #4574 — 11943 — opera:ft:17489348
335373 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #4879 — 13326 — opera:ft:17489339
335372 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 12.70 reservation #4879 — 13326 — opera:ft:17489338
335371 2026-06-21 charge 2082 Terras Breakfast BRK 57.00 reservation #4879 — 13326 — opera:ft:17489337
335370 2026-06-21 payment 9007 Master Card CARD -4,531.89 reservation #4875 — 13320 — opera:ft:17489336
335369 2026-06-21 charge 7105 Novelty Gift SPA 5.00 houseAccount #12 — 20779 — opera:ft:17489335
335368 2026-06-21 charge 7102 Apparel SPA 141.00 houseAccount #12 — 20779 — opera:ft:17489334
335367 2026-06-21 charge 8026 Retail sales tax — 13.58 houseAccount #12 — 20779 — opera:ft:17489333
335366 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #6095 — 19182 — opera:ft:17489332
335365 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19182 — opera:ft:17489331
335364 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19182 — opera:ft:17489330
335363 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #6095 — 19182 — opera:ft:17489329
335362 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19182 — opera:ft:17489328
335361 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19182 — opera:ft:17489327
335360 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6095 — 19182 — opera:ft:17489326
335359 2026-06-21 charge 2223 IRD Breakfast Gratuity NRV 5.86 reservation #6095 — 19182 — opera:ft:17489325
335358 2026-06-21 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #6095 — 19182 — opera:ft:17489324
335357 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #5136 — 20840 — opera:ft:17489323
335356 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #5136 — 20840 — opera:ft:17489322 guest was at class
335355 2026-06-21 payment 9008 Visa CARD -18.50 reservation #4460 — 11488 — opera:ft:17489321
335354 2026-06-21 charge 7800 Programs Sales Tax — 3.40 guest #11159 — 19774 — opera:ft:17489320
335353 2026-06-21 charge 8096 No Show Class CLS 40.00 guest #11159 — 19774 — opera:ft:17489319
335352 2026-06-21 charge 7800 Programs Sales Tax — -1.28 guest #11159 — 19774 — opera:ft:17489318
335351 2026-06-21 charge 8096 No Show Class CLS -15.00 guest #11159 — 19774 — opera:ft:17489317 Wrong charge
335350 2026-06-21 payment 9007 Master Card CARD -1,074.89 reservation #1380 — 2439 — opera:ft:17489316
335349 2026-06-21 payment 9008 Visa CARD -1,253.36 reservation #4677 — 12200 — opera:ft:17489315
335348 2026-06-21 charge 7800 Programs Sales Tax — 1.28 guest #11159 — 19774 — opera:ft:17489314
335347 2026-06-21 charge 8096 No Show Class CLS 15.00 guest #11159 — 19774 — opera:ft:17489313
335346 2026-06-21 payment 9007 Master Card CARD -1,184.63 reservation #1381 — 2440 — opera:ft:17489312
335345 2026-06-21 credit 7116 Apparel Discount DSC -76.80 houseAccount #12 — 20779 — opera:ft:17489311
335344 2026-06-21 charge 7107 Books SPA 18.00 houseAccount #12 — 20779 — opera:ft:17489310
335343 2026-06-21 charge 7103 Accessories SPA 35.00 houseAccount #12 — 20779 — opera:ft:17489309
335342 2026-06-21 charge 7102 Apparel SPA 128.00 houseAccount #12 — 20779 — opera:ft:17489308
335341 2026-06-21 charge 8026 Retail sales tax — 9.69 houseAccount #12 — 20779 — opera:ft:17489307
335340 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11159 — 20819 — opera:ft:17489306
335339 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11159 — 20819 — opera:ft:17489305
335338 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11159 — 20819 — opera:ft:17489304
335337 2026-06-21 payment 9008 Visa CARD -595.58 reservation #4895 — 13389 — opera:ft:17489301
335336 2026-06-21 charge 7800 Programs Sales Tax — 3.40 guest #11225 — 19952 — opera:ft:17489300
335335 2026-06-21 charge 8096 No Show Class CLS 40.00 guest #11225 — 19952 — opera:ft:17489299
335334 2026-06-21 payment 9008 Visa CARD -435.92 reservation #4479 — 11537 — opera:ft:17489298
335333 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11225 — 20817 — opera:ft:17489297
335332 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11225 — 20817 — opera:ft:17489296
335331 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11225 — 20817 — opera:ft:17489295
335330 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6149 — 19468 — opera:ft:17489292 canceled 06.21 06:39AM
335329 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #13 — 20780 — opera:ft:17489291
335328 2026-06-21 charge 8026 Retail sales tax — 0.46 houseAccount #13 — 20780 — opera:ft:17489290
335327 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10646 — 18468 — opera:ft:17489289
335326 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #10646 — 20802 — opera:ft:17489288
335325 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10646 — 20802 — opera:ft:17489287
335324 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #10646 — 20802 — opera:ft:17489286
335323 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3941 — 9289 — opera:ft:17489283
335322 2026-06-21 payment 9028 F&B Visa CARD -91.81 houseAccount #19 — 20772 — opera:ft:17489282
335321 2026-06-21 charge 2058 Food Retail Sales Tax — 7.81 houseAccount #19 — 20772 — opera:ft:17489281
335320 2026-06-21 charge 2225 Seed Retail - Novelty RST 84.00 houseAccount #19 — 20772 — opera:ft:17489280
335319 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4716 — 12515 — opera:ft:17489279
335318 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #1741 — 20601 — opera:ft:17489278
335317 2026-06-21 payment 9007 Master Card CARD -1,734.72 reservation #3240 — 6570 — opera:ft:17489277
335316 2026-06-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4832 — 13153 — opera:ft:17489276
335315 2026-06-21 payment 9008 Visa CARD -1,734.73 reservation #3240 — 6570 — opera:ft:17489275
335314 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 45.00 guest #11286 — 20098 — opera:ft:17489274 canceled 06.21 05:39AM
335313 2026-06-21 charge 7511 Paid Class - Outdoor CLS -45.00 guest #11286 — 20098 — opera:ft:17489273 Wrong code
335312 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #11286 — 20098 — opera:ft:17489272
335311 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11286 — 20816 — opera:ft:17489271
335310 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11286 — 20816 — opera:ft:17489270
335309 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11286 — 20816 — opera:ft:17489269
335308 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5882 — 18392 — opera:ft:17489266
335307 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5823 — 18110 — opera:ft:17489265
335306 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3447 — 7478 — opera:ft:17489264
335305 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4545 — 11867 — opera:ft:17489263
335304 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4219 — 21000 — opera:ft:17489262
335303 2026-06-21 payment 9007 Master Card CARD -1,246.94 reservation #6149 — 19468 — opera:ft:17489261
335302 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #18 — 20785 — opera:ft:17489254
335301 2026-06-21 charge 2082 Terras Breakfast BRK 8.00 houseAccount #18 — 20785 — opera:ft:17489253
335300 2026-06-21 payment 9028 F&B Visa CARD -157.16 houseAccount #19 — 20772 — opera:ft:17489252
335299 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 11.16 houseAccount #19 — 20772 — opera:ft:17489251
335298 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 26.00 houseAccount #19 — 20772 — opera:ft:17489250
335297 2026-06-21 charge 2082 Terras Breakfast BRK 120.00 houseAccount #19 — 20772 — opera:ft:17489249
335296 2026-06-21 payment 9028 F&B Visa CARD -54.65 houseAccount #19 — 20772 — opera:ft:17489248
335295 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #19 — 20772 — opera:ft:17489247
335294 2026-06-21 charge 2211 Seed Breakfast BRK 50.00 houseAccount #19 — 20772 — opera:ft:17489246
335293 2026-06-21 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 20772 — opera:ft:17489245
335292 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 20772 — opera:ft:17489244
335291 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 20772 — opera:ft:17489243
335290 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 20772 — opera:ft:17489242
335289 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4124 — 10196 — opera:ft:17489241
335288 2026-06-21 charge 1900 Seed Service Charge RST 3.60 reservation #4124 — 10196 — opera:ft:17489240
335287 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 reservation #4124 — 10196 — opera:ft:17489239
335286 2026-06-21 payment 9006 American Express CARD -808.79 reservation #4832 — 13153 — opera:ft:17489238
335285 2026-06-21 charge 2058 Food Retail Sales Tax — 3.26 reservation #5955 — 18664 — opera:ft:17489237
335284 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #5955 — 18664 — opera:ft:17489236
335283 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5955 — 18664 — opera:ft:17489235
335282 2026-06-21 charge 2225 Seed Retail - Novelty RST 35.00 reservation #5955 — 18664 — opera:ft:17489234
335281 2026-06-21 charge 2211 Seed Breakfast BRK 27.50 reservation #5955 — 18664 — opera:ft:17489233
Sum (balance): -13,113.16